ETF Overlap Tool
Enter up to six ETFs to see how much of each is the same securities. Overlap by weight is the sum, over every holding two funds share, of the smaller of the two weights: 100% means identical portfolios, 0% means nothing in common.
Overlap by weight
31 holdings in all 2 funds| Fund | BOND | TOTR | Positions | Holdings |
|---|---|---|---|---|
| BONDPIMCO Active Bond Exchange-Traded Fund | — | 2% 31 shared |
1,544 | as of Oct 20, 2026issuer data |
| TOTRT. Rowe Price Total Return ETF | 2% 31 shared | — | 1,122 | as of May 31, 2026SEC filing |
Each cell: overlap by weight, and how many positions the two funds share. Stocks, funds and bonds are compared, a bond by its own identifier and a Treasury bill by its maturity date; cash and derivatives are not, and a fund that is partly either shows how much of it is compared.
Held by both funds
1.9% common weight| Holding | BOND | TOTR | Smallest |
|---|---|---|---|
| FNMA PASS THRU 30YR #MA4732, due Sep 1, 2052 | 0.62% | 0.35% | 0.35% |
| JPMORGAN CHASE & CO SR UNSEC SOFR 5.148%, due Apr 23, 2037 | 0.33% | 0.20% | 0.20% |
| CAIXABANK SA SR NON PREF 144A SOFR, due Jun 15, 2035 | 0.16% | 0.19% | 0.16% |
| BEIGNET INVESTOR LLC SEC 144A, due May 30, 2049 | 0.91% | 0.15% | 0.15% |
| RD MICHIGAN PROP OWNER I SR SEC 144A, due Mar 30, 2045 | 0.29% | 0.15% | 0.15% |
| EAGLE FUNDING LUXCO SARL SR UNSEC 144A, due Aug 17, 2030 | 0.14% | 0.11% | 0.11% |
| AES CORP/THE SR UNSEC 5.8%, due Mar 15, 2032 | 0.09% | 0.12% | 0.09% |
| VISTRA OPERATIONS CO LLC SR UNSEC 144A, due Oct 15, 2033 | 0.07% | 0.10% | 0.07% |
| PACIFICORP JR SUB RVC 7.125%, due Aug 15, 2056 | 0.11% | 0.06% | 0.06% |
| BOOZ ALLEN HAMILTON INC SR UNSEC 5.95%, due Apr 15, 2035 | 0.05% | 0.20% | 0.05% |
| ONEOK INC SR UNSEC SMR 6.05%, due Sep 1, 2033 | 0.05% | 0.10% | 0.05% |
| PACIFIC GAS & ELECTRIC 1L, due Jan 15, 2033 | 0.04% | 0.15% | 0.04% |
| BARCLAYS PLC SR UNSEC SOFR 5.785%, due Feb 25, 2036 | 0.07% | 0.04% | 0.04% |
| ASPEN INSURANCE HLDG LTD SR UNSEC 5.75%, due Jul 1, 2030 | 0.04% | 0.05% | 0.04% |
| PACIFIC GAS & ELECTRIC SEC 4.95%, due Jul 1, 2050 | 0.08% | 0.03% | 0.03% |
| NEUB 2021-43A AR TSFR3M+105BP 144A, due Jul 17, 2036 | 0.03% | 0.25% | 0.03% |
| COSTA RICA GOVERNMENT 6.001%, due Jan 16, 2036 | 0.03% | 0.27% | 0.03% |
| HA SUSTAINABLE INF CAP SR UNSEC 6.375%, due Jul 1, 2034 | 0.03% | 0.07% | 0.03% |
| SIXTH STREET LENDING PAR SR UNSEC 5.75%, due Jan 15, 2030 | 0.03% | 0.03% | 0.03% |
| GLP CAPITAL LP / FIN II SR UNSEC 5.25%, due Feb 15, 2033 | 0.03% | 0.10% | 0.03% |
| EDISON INTERNATIONAL SR UNSEC 5%, due May 5, 2028 | 0.03% | 0.04% | 0.03% |
| NAVEL 2026-A A 144A, due Sep 15, 2056 | 0.02% | 0.04% | 0.02% |
| GOLUB CAPITAL CAP FND SR UNSEC 5.875%, due May 1, 2030 | 0.02% | 0.15% | 0.02% |
| TRNTS 2017-7A A1R2 TSFR3M+106BP 144A, due Jan 25, 2035 | 0.02% | 0.18% | 0.02% |
| TPMT 2026-1 A1A 144A, due Jan 25, 2066 | 0.02% | 0.09% | 0.02% |
| CHENIERE ENERGY PARTNERS 3.25%, due Jan 31, 2032 | 0.02% | 0.01% | 0.01% |
| QUIKRETE HOLDINGS INC SR SEC 144A, due Mar 1, 2032 | 0.01% | 0.04% | 0.01% |
| SIXTH STREET LENDING PAR SR UNSEC 6.125%, due Jul 15, 2030 | 0.01% | 0.05% | 0.01% |
| GA GLOBAL FUNDING TRUST SEC 144A, due Apr 1, 2032 | 0.01% | 0.12% | 0.01% |
| PACIFIC GAS & ELECTRIC SEC SMR 3.5%, due Aug 1, 2050 | 0.01% | 0.03% | 0.01% |
| QUIKRETE HOLDINGS INC SR UNSEC 144A, due Mar 1, 2033 | 0.00% | 0.03% | 0.00% |
Reading overlap
Two funds with 80% overlap move together and holding both mostly doubles one exposure and both fees. Low overlap is not the same as diversification: two funds can share no holdings and still be driven by the same factor. To see what a whole portfolio owns, use the portfolio x-ray.
Holdings come from each issuer's daily file where we have one and otherwise from the fund's latest SEC filing, so the two sides of a comparison can be from different dates. The table shows each fund's date.
Bond funds are matched issue by issue: two Treasury funds overlap only where they hold the same bill, note or bond. A fund of short-dated bills replaces its whole portfolio every few months, so holdings from an older filing may have matured; the table says when they have.
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.